Citigroup Inc Wisdomtree U.S. Smallcap Fund Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Citigroup Inc holds 5,492 shares of EES stock, worth $257,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,492

Previous 5,343 2.79%

Holding current value

$257,849

Previous $266,000 3.38%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$46.41 - $50.12 $6,915 - $7,467	149 Added 2.79%	5,492 $275,000
Q4 2023 Feb 09, 2024	SELL	$40.06 - $50.69 $34,772 - $43,998	-868 Reduced 13.98%	5,343 $266,000
Q3 2023 Nov 09, 2023	BUY	$42.52 - $48.12 $680 - $769	16 Added 0.26%	6,211 $268,000
Q2 2023 Aug 10, 2023	SELL	$40.17 - $45.19 $10,604 - $11,930	-264 Reduced 4.09%	6,195 $277,000
Q1 2023 May 11, 2023	BUY	$41.46 - $49.11 $194,405 - $230,276	4,689 Added 264.92%	6,459 $279,000

Q4 2022 Feb 09, 2023	BUY	$41.6 - $45.87 $65,062 - $71,740	1,564 Added 759.22%	1,770 $75,000
Q3 2022 Nov 10, 2022	SELL	N/A	-2,229 Reduced 91.54%	206 $8,000
Q2 2022 Aug 10, 2022	SELL	N/A	-2,467 Reduced 50.33%	2,435 $100,000
Q1 2022 May 12, 2022	SELL	N/A	-3,724 Reduced 43.17%	4,902 $235,000
Q4 2021 Feb 10, 2022	BUY	N/A	1 Added 0.01%	8,626 $443,000
Q3 2021 Nov 10, 2021	BUY	N/A	8,625 New	8,625 $417,000

Others Institutions Holding EES

# of Institutions

145

Shares Held

7.77M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

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